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The current CEDO4 market cap is 156.83M. The company's latest EPS is BRL -3.1453 and P/E is -9.54.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 412.37M | 320.6M | 330.28M | 364.52M | 348.45M |
| Operating Income | 35.62M | 33.01M | 46.09M | 47.29M | 63.01M |
| Net Income | 14.96M | -3.03M | 15.99M | 20.09M | 30.96M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 768.3M | 792.96M | 728.66M | 1.12B | 1.44B |
| Operating Income | 64.45M | 15.71M | 4.27M | 47.34M | 76.17M |
| Net Income | 48.61M | -17.55M | -41.49M | 1.53M | -17.95M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 934.62M | 879.02M | 900.72M | 839.64M | 840.56M |
| Total Liabilities | 808.5M | 759.2M | 767.66M | 686.81M | 653.92M |
| Total Equity | 126.11M | 119.82M | 133.07M | 152.83M | 186.63M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 700.21M | 732.47M | 689.03M | 830.42M | 879.02M |
| Total Liabilities | 491.51M | 537.7M | 540.18M | 683.58M | 759.2M |
| Total Equity | 208.7M | 194.78M | 148.86M | 146.84M | 119.82M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Operating | -45.97M | -21.02M | 2.18M | 40.01M | 94.21M |
| Investing | -9.73M | -17.5M | -7.1M | -20.85M | -31.02M |
| Financing | 57.44M | 40.34M | 11.59M | -22.69M | -43.38M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Operating | -37.23M | 35.36M | 36.37M | -42.21M | -21.02M |
| Investing | 3.6M | -13.06M | -2.16M | -5.12M | -17.5M |
| Financing | 32.17M | -18.76M | -38.19M | 48.36M | 40.34M |
| Market Cap | 156.83M |
| Price to Earnings Ratio | -9.54 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 10.6 |
| Price to Book Ratio | 1.43 |
| Dividend Yield | - |
| Shares Outstanding | 5.71M |
| Average Volume (1 week) | 1.07k |
| Average Volume (1 Month) | 1.81k |
| 52 Week Change | 638.71% |
| 52 Week High | 32.00 |
| 52 Week Low | 3.34 |
| Spread (Intraday) | 4.99 (16.64%) |
| Company Name | Cia Fiacao Tecidos Cedro Cachoeira |
| Address |
rua paraiba 337 bairro funcionarios belo horizonte, minas gerais 30130-140 |
| Website | https://www.cedro.com.br |
| Industry | textile goods, nec (2299) |
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